FACTUM AG Vermögensverwaltung

What FACTUM AG Vermögensverwaltung does

FACTUM AG Vermögensverwaltung is an independent, privately owned asset manager founded on 6 December 1994 by Jürg Meier and Claudio Marxer and headquartered at Zollstrasse 32 in Vaduz, Liechtenstein. The company provides discretionary wealth management, portfolio management, and investment advisory services to high-net-worth individuals and to financial intermediaries and institutional clients, primarily in Liechtenstein and Austria through a Vienna branch established in 2016. As of Q2 2026, Factum managed CHF 3.25 billion in assets under management, having grown from CHF 1 billion in 2013 and CHF 2 billion in 2017.

The firm's investment offering is built on a proprietary six-step process that combines strategic and tactical asset allocation with a proprietary fund selection scoring model and access to institutional share classes, supported by what Factum describes as state-of-the-art portfolio management, analysis, and information systems. Its product surface includes the multi-currency FACTUM Funds strategy fund family — anchored by the 2020-launched FACTUM Funds – Balanced fund, expanded into CHF, USD, and GBP tranches in 2022, and supplemented by the 2026 'Productivity Funds – European Leaders' UCITS umbrella fund co-launched with Avera AG. Revenue is generated through fixed asset management fees invoiced against client accounts, client-specific performance fees, and third-party retrocessions on distributed collective capital investments and structured products. Distribution is exclusively direct and relationship-based, conducted from Vaduz and Vienna, with no intermediaries, resellers, or digital acquisition channels.

Factum operates under an FMA Liechtenstein asset management licence, participates in the Deposit Guarantee and Investor Compensation Foundation (EAS), and is bound by the Code of Ethics of the Association of Independent Asset Managers in Liechtenstein (VuVL). The firm is owner-managed, reports no management staff turnover since its 1994 founding, and shares co-located operations and shared services with partner companies LMM Investment Controlling AG (in the group since 2000) and SOLFIN Financial Service Solutions AG at the Home of Finance in Vaduz.

Name

FACTUM AG Vermögensverwaltung

Legal name

Factum AG Vermögensverwaltung

Website

https://factum.li

Company type

Private

Founded year

1994

Operating status

Operating

Headcount range

11–50 employees

Short description

FACTUM AG Vermögensverwaltung is an independent Liechtenstein asset manager founded in 1994, providing discretionary wealth management and the multi-currency FACTUM Funds strategy fund family to high-net-worth individuals and institutional clients, with CHF 3.25 billion in assets under management as of Q2 2026.

Ownership category

akta.pro rank

Product category

Wealth Management

NAICS

Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro industry

PRIMARYFSAEABAA

Registered Investment Advisor (RIA) Wealth Management

Financial & Insurance/Financial Advisory, Brokerage & Intermediation/Wealth & Retirement Advisory

SECONDARYFSAAAAAG

Managed Accounts & Model Portfolios (SMA/UMA)

Financial & Insurance/Asset & Wealth Management/Retail & Mass-Affluent Wealth Management

SECONDARYFSAAAGAL

Institutional Separate Accounts & SMAs (Mandates)

Financial & Insurance/Asset & Wealth Management/Asset Management — Institutional (Pensions, Endowments, Sovereign)

SECONDARYFSAAACAL

Specialized/Niche-Vertical RIAs (e.g., Medical, Tech, Executives, Athletes)

Financial & Insurance/Asset & Wealth Management/Registered Investment Advisors (RIAs) & Independent Wealth Managers

Keywords

• Wealth management services
• Asset management
• Portfolio management
• Investment advisory
• Fund management

Headquarters

HQ city

Vaduz

HQ country

Liechtenstein

HQ region

Europe

Offices2 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Infrastructure, Marketing or Sales, Others

Revenue model

1. Asset Management Fees (Fixed): Fees charged according to Factum's fee schedule (Honorare). The fixed fees are debited directly from the client's account against invoice.
2. Performance Fees (Success Fee): Fees tied to investment performance may also be charged, in addition to fixed fees, based on terms agreed with clients.
3. Third-Party Product Commissions: Third parties may grant benefits to Factum in connection with client acquisition and distribution of collective capital investments, structured products, certificates and notes, typically in the form of holding fees (Bestandeszahlungen) based on product volume and administrative fees, and one-off sales commissions based on issue price.

Pricing tiers

Go-to-market motion1 record

Distribution channels2 records

Marketing channels3 records

Core offering

Factum AG Vermögensverwaltung is an independent asset manager providing discretionary wealth management and portfolio management services to high-net-worth individuals and institutional clients. Core offerings include personalized portfolio management based on modern portfolio theory, a proprietary multi-currency fund family (FACTUM Funds) anchored by the FACTUM Funds – Balanced strategy fund, and supporting services such as investment advisory, securities accounting, and credit advisory. The company manages CHF 3.25 billion in assets under management as of Q2 2026.

Product overview

FACTUM AG Vermögensverwaltung offers a unified wealth management service centered on its proprietary FACTUM Funds family and portfolio management capabilities. The core offering comprises the FACTUM Funds multi-currency fund family (EUR, CHF, USD, GBP classes), anchored by the FACTUM Funds – Balanced strategy fund launched in 2020, complemented by discretionary portfolio management services. Supporting offerings include investment reports, securities accounting, and credit advisory. The company operates independently without ties to third-party products.

Differentiator

Problem solved

Functional benefit

Brands

• FACTUM Funds: Proprietary strategy funds offered by Factum AG in multiple currencies (EUR, CHF, USD, GBP) for investors seeking diversified and actively managed securities portfolios.

Products and services

• Wealth Management / Portfolio Management Independent, discretionary wealth and portfolio management service for affluent private clients and intermediaries, applying modern portfolio theory to combine absolute and relative management approaches, with strategic and tactical asset allocation and personalized long-term advisory.
• FACTUM Funds – Balanced Proprietary strategy fund (anchored under the FACTUM Funds multi-currency family) designed for investors seeking a broadly diversified and actively managed securities portfolio, providing access to Factum's investment expertise even with smaller investment amounts. Reached CHF 100 million in assets under management in 2024.
• FACTUM Funds (multi-currency fund family) Multi-currency fund family offering institutional-quality investment strategies across EUR, CHF, USD, and GBP currency classes, anchored by the FACTUM Funds – Balanced strategy fund and providing accessible entry points to Factum's investment process.
• Productivity Funds – European Leaders (UCITS umbrella fund) UCITS umbrella fund structure co-launched with Avera AG, available to private and professional investors in Liechtenstein, Switzerland and Germany, combining Avera's proprietary quantitative multi-factor productivity model with Factum's distribution and investment governance.
• Investment Advisory and Complementary Services

Quantifiable outcome

• Assets under management grew from CHF 1 billion (2013) to CHF 2 billion (2017) to over CHF 3 billion (2025), reaching CHF 3.25 billion as of Q2 2026.

Segments2 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature3 records

Partnerships

Four partnerships are on record, tiered flagship, core and minor.

• Avera AGflagshipStrategic or Co-development Partner · 1 January 2026Factum AG and Avera AG jointly launched the 'Productivity Funds – European Leaders' fund, a UCITS umbrella fund structure available for subscription by private and professional investors in Liechtenstein, Switzerland and Germany. Avera AG is responsible for the quantitative side of the investment process, contributing a proprietary quantitative model developed over 15 years of multi-factor investing. The fund uses productivity as a standalone investment factor.
• SOLFIN Financial Service Solutions AGcoreImplementation/ SI/ Consulting Partner · 1 January 2016SOLFIN Financial Service Solutions AG is a partner company that provides specialized service solutions to Factum AG. With approximately 10 additional employees, SOLFIN complements Factum's in-house capabilities in areas such as IT, document processing, compliance, risk management, internal audit, and due diligence. All three companies (Factum AG, LMM Investment Controlling AG, and SOLFIN) are co-located at the Home of Finance at Zollstrasse 32 in Vaduz.
• LMM Investment Controlling AGcoreStrategic or Co-development Partner · 1 January 2000LMM Investment Controlling AG is a partner company within the Home of Finance at Zollstrasse 32 in Vaduz. Led by CEO Jürg Meier, it is co-located with Factum AG and SOLFIN, forming a competence centre that serves an international clientele as independent and autonomous financial service providers. LMM Investment Controlling has been part of the Factum group structure since 2000.
• Association of Independent Asset Managers in Liechtenstein (VuVL)minorOthersFactum AG is a member of the Association of Independent Asset Managers in Liechtenstein (Verein unabhängiger Vermögensverwalter in Liechtenstein – VuVL). As a member, Factum is bound by VuVL's Code of Ethics and Professional Conduct.

Scale indicators4 records

Recent moves13 records

Expansion highlights6 records

Direct peers

• Bank Frick: Liechtenstein-regulated bank providing wealth management, asset management and fund services. Closely comparable in jurisdiction, target client segments (HNW/intermediaries) and independent positioning; differs in offering banking and custody infrastructure.
• C-QUADRAT Investment Group: Austrian-DACH independent asset manager with multi-currency fund products and quantitative strategies. Comparable in fund productisation, multi-currency fund family structure, and independent DACH wealth management positioning; differs in being publicly listed and quantitatively-led.
• Flossbach von Storch: Independent German asset manager with proprietary multi-asset fund family (Flossbach von Storch Foundation, etc.) and discretionary portfolio management. Comparable independent philosophy, DACH target market, and productised fund-based strategy offerings.
• HQ Asset Management: Independent German wealth and asset manager serving HNWIs and institutional clients with multi-asset portfolios. Comparable independent RIA model in the DACH region with discretionary mandate and fund offerings.

Broad incumbents

• LGT Group: Largest Liechtenstein-based private banking and asset management group. Comparable as a Liechtenstein-anchored wealth manager serving HNW and intermediary clients with discretionary and advisory mandates; broader scale and balance-sheet capabilities.
• VP Bank: Liechtenstein-listed private bank with a focus on HNW intermediaries and family offices. Directly comparable geographic base, customer segment and discretionary wealth management offering; broader product shelf and international footprint.
• GAM Investments: Swiss-listed active asset manager with broad multi-asset and alternative capabilities. Comparable active investment management philosophy and institutional/HNW distribution; differs with much larger global scale and public ownership.
• Vontobel: Swiss private banking and asset management group. Comparable as a DACH wealth manager offering discretionary mandates and proprietary multi-asset strategies; much larger scale and broader product/capability set.

Emerging players

• Avera AG: Luxembourg-based quantitative asset manager. Comparable through the joint UCITS 'Productivity Funds – European Leaders' partnership (2026) and as a DACH-adjacent quantitative multi-factor manager with UCITS distribution.

Regional players

• Bellevue Asset Management: Swiss independent asset manager with specialised equity and healthcare strategies. Comparable as a DACH independent asset manager with fund product offering; differs by narrower sector specialisation and primarily Swiss distribution.

Market position

Strengths4 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/factum-ag

Compliance5 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles15 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about FACTUM AG Vermögensverwaltung